$2.34 Billion is the total value of Cassaday & Co Wealth Management LLC's 252 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGEN | Exit | PRECIGEN INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -13,224 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -51,795 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -20,460 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -26,685 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,379 | -100.0% | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -12,760 | -100.0% | -0.01% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -35,831 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,613 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,797 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,956 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,495 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -915 | -100.0% | -0.01% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,906 | -100.0% | -0.01% | – | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -20,114 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -780 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,309 | -100.0% | -0.02% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -11,051 | -100.0% | -0.06% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -5,205,913 | -100.0% | -8.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 4 | Q3 2023 | 35.8% |
| ISHARES TR | 4 | Q3 2023 | 7.8% |
| ISHARES TR | 4 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.9% |
| ISHARES TR | 4 | Q3 2023 | 4.0% |
| ISHARES TR | 4 | Q3 2023 | 4.2% |
| ISHARES TR | 4 | Q3 2023 | 3.6% |
| ISHARES TR | 4 | Q3 2023 | 3.1% |
| PROSHARES TR | 4 | Q3 2023 | 3.0% |
| ISHARES TR | 4 | Q3 2023 | 2.7% |
View Cassaday & Co Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
View Cassaday & Co Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.